Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Growth - Regular Plan

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  • 0.04 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bloomberg US Treasury 3-10 Year Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 26.66 11.79 22.84 0.58 4,947.33
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 32.66 4.61 15.93 1.53 3,519.93
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -4.79 -11.88 2.44 2.32 1,244.31
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 18.63 10.81 15.87 2.34 908.58
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 22.24 4.63 13.09 1.16 240.39

Fund Holdings as on 31-August-2024

  • ISHARES USD TREASURY 3-7YR

  • ISHARES USD TRES BOND 7-10Y

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds

Scheme Analysis

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Oct-2023 and currently has an AUM of ₹196.56 crore. Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds is benchmarked against Bloomberg US Treasury 3-10 Year Index as primary index.

The NAV of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds ended up ₹0(0.04%)yesterday to ₹11.1227.

Among its top 3 holdings the fund has exposure to ISHARES USD TREASURY 3-7YR, and

The Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds is managed by Bhupesh Bameta and Vighnesh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111